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基金代码基金简称日增长额日增长率申赎状况相关链接单位净值累计净值申购赎回0.73241.04240.02423.42%开放开放
1.58001.58000.03902.53%开放开放
0.71553.09240.01702.43%开放开放
1.11131.11130.02292.10%开放开放
1.12983.93720.01691.52%开放开放
0.95401.07400.01201.27%开放开放
0.89000.89000.01001.14%开放开放
0.63800.63800.00701.11%开放开放
1.39701.66700.01501.09%开放开放
0.83000.83000.00800.97%开放开放
0.83100.91600.00800.97%开放开放
1.24801.24800.01200.97%开放开放
0.73700.73700.00700.96%开放开放
0.67600.67600.00600.90%开放开放
1.14101.14100.01000.88%开放开放
1.04871.04870.00910.88%开放开放
1.05191.05190.00910.87%开放开放
1.09901.09900.00900.83%开放开放
0.61400.61400.00500.82%开放开放
0.74600.74600.00600.81%开放开放
0.75500.75500.00600.80%开放开放
1.22801.25100.00900.74%开放开放
1.23901.23900.00800.65%开放开放
0.63000.63000.00400.64%开放开放
1.59131.75130.00940.59%开放开放
0.97400.97400.00500.52%开放开放
0.80600.80600.00400.50%开放开放
1.03903.42900.00500.48%开放开放
1.03001.11200.00300.29%开放开放
0.78300.78300.00200.26%开放开放
1.19201.19200.00300.25%开放开放
1.06432.94760.00260.24%开放开放
0.86800.88800.00200.23%开放开放
1.32601.81600.00300.23%开放开放
0.89400.89400.00200.22%开放开放
0.46000.46000.00100.22%暂停开放
0.15210.15310.00030.20%开放开放
1.02701.28100.00200.20%开放开放
0.67950.67950.00130.19%开放开放
1.07701.20700.00200.19%开放开放
1.11101.58000.00200.18%开放开放
0.83290.92290.00130.16%开放开放
2.13702.13700.00300.14%开放开放
1.42702.75300.00200.14%开放开放
1.46401.66400.00200.14%开放开放
2.31302.31300.00300.13%开放开放
1.54301.83200.00200.13%开放开放
1.10732.13820.00140.13%开放开放
1.78101.78100.00200.11%开放开放
0.92800.92800.00100.11%开放开放
1.97601.71400.00200.10%开放开放
1.00201.10700.00100.10%暂停暂停
1.05101.25500.00100.10%开放开放
0.73743.38320.00070.09%暂停开放
1.05601.19600.00100.09%开放开放
1.06701.39100.00100.09%暂停暂停
1.06801.14400.00100.09%开放开放
1.07601.34800.00100.09%开放开放
1.09800.68700.00100.09%开放开放
1.10301.28200.00100.09%开放开放
1.12001.49000.00100.09%开放开放
1.11901.47600.00100.09%暂停暂停
1.13101.39900.00100.09%开放开放
1.15001.38600.00100.09%开放开放
1.15501.30500.00100.09%开放开放
1.15601.34400.00100.09%开放开放
1.16501.19400.00100.09%开放开放
1.17601.25100.00100.09%暂停暂停
1.18001.43800.00100.08%暂停暂停
1.19501.45300.00100.08%暂停暂停
1.21401.21400.00100.08%开放开放
1.21801.21800.00100.08%开放开放
1.22501.72500.00100.08%开放开放
1.23501.47500.00100.08%开放开放
1.23901.29900.00100.08%开放开放
1.25601.29200.00100.08%暂停暂停
1.26901.30800.00100.08%暂停暂停
1.27001.42000.00100.08%开放开放
1.27801.55500.00100.08%开放开放
1.29901.48900.00100.08%开放开放
1.31501.41500.00100.08%开放开放
1.32801.32800.00100.08%开放开放
1.35301.35300.00100.07%开放开放
1.12121.13320.00080.07%开放开放
1.41801.58300.00100.07%开放开放
1.01563.97430.00070.07%开放开放
1.47801.64300.00100.07%开放开放
1.09011.10210.00060.06%开放开放
1.13051.69650.00060.05%开放开放
1.14511.62210.00050.04%开放开放
1.15101.66120.00050.04%开放开放
3.09503.69500.00100.03%开放开放
0.98651.38150.00030.03%开放开放
1.01771.41270.00030.03%开放开放
1.02561.02560.00030.03%开放开放
1.38411.38410.00040.03%开放开放
1.07911.45910.00030.03%开放开放
1.12471.50470.00030.03%开放开放
1.17801.17800.00030.03%开放开放
1.22541.22540.00030.02%开放开放
1.22931.94080.00030.02%开放开放
1.23681.23680.00030.02%开放开放
1.25411.89760.00030.02%开放开放
1.50572.39970.00030.02%开放开放
1.01092.58580.00020.02%开放开放
1.04321.35700.00020.02%开放开放
1.13361.65710.00020.02%开放开放
1.16751.16750.00020.02%开放开放
1.18851.21850.00020.02%开放开放
1.21511.24510.00020.02%开放开放
1.33891.62690.00020.01%开放开放
1.36952.00950.00020.01%开放开放
1.14171.63500.00010.01%开放开放
1.50302.23300.00000.00%开放开放
1.66302.19800.00000.00%开放开放
1.81202.13200.00000.00%开放开放
1.08972.06300.00000.00%开放开放
1.10592.01390.00000.00%开放开放
1.32401.97900.00000.00%开放开放
1.30001.92500.00000.00%开放开放
1.09901.88900.00000.00%开放开放
1.35201.87700.00000.00%开放开放
1.48501.86900.00000.00%开放开放
1.32501.83100.00000.00%开放开放
1.46401.82500.00000.00%开放开放
1.25201.81600.00000.00%开放开放
1.03801.79300.00000.00%开放开放
1.23601.79300.00000.00%开放开放
1.06801.76600.00000.00%开放开放
1.17301.70500.00000.00%开放开放
1.14421.65970.00000.00%开放开放
1.58501.65600.00000.00%开放开放
1.43201.65200.00000.00%开放开放
1.23401.64000.00000.00%开放开放
1.04101.63100.00000.00%开放开放
1.13001.61300.00000.00%开放开放
1.00331.60930.00000.00%开放开放
1.59201.59200.00000.00%开放开放
1.13101.58000.00000.00%开放开放
1.00201.56900.00000.00%开放开放
1.49001.56500.00000.00%开放开放
1.25901.56400.00000.00%开放开放
0.92201.55800.00000.00%开放开放
1.02501.55500.00000.00%开放开放
1.06701.55000.00000.00%开放开放
1.10331.53060.00000.00%开放开放
1.32601.52400.00000.00%开放开放
1.07401.51900.00000.00%暂停暂停
1.03201.50400.00000.00%开放开放
1.12601.49500.00000.00%开放开放
1.48801.48800.00000.00%开放开放
1.02801.48600.00000.00%开放开放
1.01901.48500.00000.00%暂停暂停
1.37401.48500.00000.00%开放开放
1.29201.47700.00000.00%开放开放
1.01301.47200.00000.00%暂停暂停
1.12501.47100.00000.00%开放开放
1.18501.45500.00000.00%开放开放
1.37201.45200.00000.00%开放开放
1.45201.45200.00000.00%开放开放
1.36301.44300.00000.00%开放开放
1.00401.44100.00000.00%开放开放
1.43701.43700.00000.00%开放开放
1.01401.43100.00000.00%开放开放
1.15501.42500.00000.00%开放开放
1.30301.41800.00000.00%开放开放
1.41101.41100.00000.00%开放开放
1.06901.41000.00000.00%暂停暂停
1.40501.40500.00000.00%开放开放
1.37701.39700.00000.00%开放开放
1.08701.39500.00000.00%开放开放
1.24401.39400.00000.00%开放开放
1.21001.39000.00000.00%开放开放
1.38701.38700.00000.00%开放开放
1.38401.38400.00000.00%开放开放
1.19601.37600.00000.00%开放开放
1.12201.37500.00000.00%开放开放
1.32401.36400.00000.00%开放开放
1.36301.36300.00000.00%开放开放
1.14301.36300.00000.00%开放开放
1.36301.36300.00000.00%开放开放
1.01701.36100.00000.00%开放开放
1.01801.35600.00000.00%开放开放
1.05101.35200.00000.00%暂停暂停
1.29801.34800.00000.00%开放开放
1.09901.34200.00000.00%开放开放
1.05601.34000.00000.00%开放开放
1.13101.33600.00000.00%开放开放
1.33601.33600.00000.00%开放开放
1.29601.33600.00000.00%开放开放
1.33501.33500.00000.00%开放开放
1.03701.33300.00000.00%开放开放
1.33201.33200.00000.00%开放开放
1.32401.32400.00000.00%开放开放
1.32301.32300.00000.00%开放开放
1.09001.32000.00000.00%暂停暂停
1.04731.31620.00000.00%开放开放
1.09001.30600.00000.00%暂停暂停
1.30501.30500.00000.00%开放开放
1.14701.29900.00000.00%开放开放
1.05201.29900.00000.00%暂停暂停
1.03501.29800.00000.00%开放开放
1.29501.29500.00000.00%开放开放
1.10401.29400.00000.00%开放开放
1.11001.29100.00000.00%开放开放
1.25801.28800.00000.00%开放开放
1.13801.28600.00000.00%开放开放
1.22501.28500.00000.00%开放开放
1.16901.27400.00000.00%开放开放
1.05201.27300.00000.00%暂停暂停
1.23701.26700.00000.00%开放开放
1.18501.26500.00000.00%暂停暂停
1.00401.26400.00000.00%开放开放
1.03401.26300.00000.00%暂停暂停
1.04701.26100.00000.00%暂停暂停
1.05001.25600.00000.00%开放开放
1.03201.25500.00000.00%暂停暂停
1.02401.25400.00000.00%暂停暂停
1.02401.25300.00000.00%暂停开放
1.14501.25000.00000.00%开放开放
1.01401.24700.00000.00%暂停暂停
1.23201.23200.00000.00%开放开放
1.00701.22900.00000.00%暂停暂停
1.05401.22400.00000.00%开放开放
1.21701.21700.00000.00%开放开放
1.01301.21300.00000.00%开放开放
1.11001.21000.00000.00%暂停暂停
1.06201.20800.00000.00%开放开放
1.04601.20300.00000.00%暂停暂停
1.06101.20100.00000.00%开放开放
1.10001.20000.00000.00%暂停暂停
1.14501.17300.00000.00%开放开放
1.02001.16900.00000.00%开放开放
1.16101.16100.00000.00%开放开放
1.12801.15800.00000.00%暂停暂停
1.04001.14800.00000.00%暂停暂停
1.14501.14500.00000.00%开放开放
1.11101.14300.00000.00%开放开放
1.14001.14000.00000.00%开放开放
1.11101.13800.00000.00%开放开放
1.06301.13400.00000.00%开放开放
1.10001.13200.00000.00%开放开放
1.01401.12400.00000.00%暂停暂停
1.01401.12100.00000.00%暂停暂停
1.00901.12100.00000.00%暂停暂停
1.02901.02900.00000.00%开放开放
0.92000.96000.00000.00%开放开放
0.62700.62700.00000.00%开放开放
0.52000.52000.00000.00%开放开放
1.39371.7733-0.0001-0.01%开放开放
1.16062.4806-0.0001-0.01%开放开放
1.10211.4941-0.0001-0.01%开放开放
1.08701.8818-0.0001-0.01%开放开放
1.03745.1998-0.0001-0.01%开放开放
1.04171.4593-0.0001-0.01%开放开放
1.02811.2901-0.0001-0.01%暂停暂停
1.01681.0168-0.0001-0.01%开放开放
1.41052.1005-0.0002-0.01%开放开放
1.37081.7428-0.0002-0.01%开放开放
1.32131.6933-0.0002-0.02%开放开放
1.27261.8296-0.0002-0.02%开放开放
1.26661.7876-0.0002-0.02%开放开放
1.38721.4172-0.0003-0.02%开放开放
1.02661.3296-0.0003-0.03%开放开放
1.36631.3963-0.0004-0.03%开放开放
1.02291.2999-0.0003-0.03%开放开放
0.95582.8308-0.0003-0.03%开放开放
0.85290.9739-0.0003-0.04%开放开放
3.52484.1448-0.0013-0.04%开放开放
1.03631.4386-0.0004-0.04%开放开放
3.36734.0763-0.0014-0.04%暂停暂停
1.36812.9581-0.0006-0.04%开放开放
1.10571.3207-0.0005-0.05%暂停暂停
1.10131.3073-0.0005-0.05%暂停暂停
0.98891.6183-0.0005-0.05%开放开放
1.96802.0980-0.0010-0.05%开放开放
1.34283.8048-0.0007-0.05%开放开放
1.90902.0390-0.0010-0.05%开放开放
1.71601.7160-0.0010-0.06%开放开放
1.76312.0751-0.0011-0.06%开放开放
1.74632.0283-0.0011-0.06%开放开放
1.89693.2569-0.0012-0.06%开放开放
1.57202.8740-0.0010-0.06%开放开放
1.56601.5860-0.0010-0.06%开放开放
1.51001.5750-0.0010-0.07%开放开放
1.50801.5080-0.0010-0.07%暂停开放
1.50701.5070-0.0010-0.07%开放开放
1.44701.4470-0.0010-0.07%开放开放
1.44201.7060-0.0010-0.07%暂停开放
1.36901.3690-0.0010-0.07%开放开放
1.36701.3670-0.0010-0.07%开放开放
1.36001.3800-0.0010-0.07%开放开放
1.34701.3470-0.0010-0.07%暂停暂停
1.33901.3390-0.0010-0.07%暂停开放
1.29101.2910-0.0010-0.08%开放开放
1.28401.3240-0.0010-0.08%开放开放
1.28101.7430-0.0010-0.08%开放开放
1.27301.3200-0.0010-0.08%开放开放
1.26301.6980-0.0010-0.08%开放开放
1.25001.2720-0.0010-0.08%开放开放
1.36812.0177-0.0011-0.08%开放开放
1.23401.2340-0.0010-0.08%开放开放
1.21501.5130-0.0010-0.08%暂停开放
1.21401.8720-0.0010-0.08%开放开放
1.21301.2130-0.0010-0.08%开放开放
1.19402.2480-0.0010-0.08%开放开放
1.19101.1910-0.0010-0.08%开放开放
1.30491.5147-0.0011-0.08%暂停暂停
1.18601.3460-0.0010-0.08%开放开放
1.18501.7930-0.0010-0.08%开放开放
1.17401.5640-0.0010-0.09%开放开放
1.17101.5970-0.0010-0.09%开放开放
1.16401.6240-0.0010-0.09%开放开放
1.16501.5640-0.0010-0.09%开放开放
1.15901.2100-0.0010-0.09%开放开放
1.15701.2000-0.0010-0.09%开放开放
1.15401.3760-0.0010-0.09%开放开放
1.03271.2920-0.0009-0.09%开放开放
1.14603.4470-0.0010-0.09%开放开放
1.36041.9840-0.0012-0.09%开放开放
1.12701.1630-0.0010-0.09%暂停开放
1.11401.1460-0.0010-0.09%开放开放
1.09201.8470-0.0010-0.09%开放开放
1.08801.3500-0.0010-0.09%开放开放
1.06901.3850-0.0010-0.09%开放开放
1.06101.1160-0.0010-0.09%开放开放
1.06001.2350-0.0010-0.09%暂停暂停
1.05701.0570-0.0010-0.09%暂停暂停
1.05001.2550-0.0010-0.10%暂停暂停
1.05001.2220-0.0010-0.10%暂停暂停
1.04901.5380-0.0010-0.10%开放开放
1.03601.1400-0.0010-0.10%暂停暂停
1.02101.2500-0.0010-0.10%开放开放
1.01701.2770-0.0010-0.10%开放开放
1.01501.4410-0.0010-0.10%暂停开放
1.01201.8740-0.0010-0.10%开放开放
1.00701.2570-0.0010-0.10%暂停暂停
1.04701.2670-0.0011-0.10%暂停暂停
0.97500.9210-0.0010-0.10%开放开放
0.97102.1820-0.0010-0.10%开放开放
0.92900.9290-0.0010-0.11%暂停开放
1.01672.9517-0.0011-0.11%开放开放
1.38132.0013-0.0015-0.11%开放开放
1.07603.6110-0.0012-0.11%开放开放
0.78370.7837-0.0009-0.11%开放开放
1.72502.3550-0.0020-0.12%开放开放
1.23782.4358-0.0015-0.12%开放开放
1.14773.4857-0.0014-0.12%开放开放
1.58301.6830-0.0020-0.13%开放开放
1.57601.6160-0.0020-0.13%开放开放
1.55601.6210-0.0020-0.13%开放开放
1.53602.3510-0.0020-0.13%开放开放
1.52302.3180-0.0020-0.13%开放开放
2.27302.3880-0.0030-0.13%开放开放
2.24202.3390-0.0030-0.13%开放开放
1.02751.0275-0.0014-0.14%开放开放
0.85153.2725-0.0012-0.14%开放开放
1.36401.3640-0.0020-0.15%开放开放
1.33701.3370-0.0020-0.15%开放开放
3.31903.3190-0.0050-0.15%开放开放
1.45522.5412-0.0022-0.15%开放开放
1.31201.6670-0.0020-0.15%开放开放
1.30701.6420-0.0020-0.15%开放开放
1.30301.3030-0.0020-0.15%开放开放
1.92601.9260-0.0030-0.16%开放开放
2.52403.1840-0.0040-0.16%开放开放
1.25401.2940-0.0020-0.16%开放开放
1.23901.2390-0.0020-0.16%开放开放
1.17001.2950-0.0020-0.17%暂停暂停
1.16901.3290-0.0020-0.17%开放开放
1.16001.1600-0.0020-0.17%暂停暂停
1.15801.2830-0.0020-0.17%暂停暂停
1.15701.4060-0.0020-0.17%开放开放
1.15201.5920-0.0020-0.17%开放开放
1.71402.0860-0.0030-0.17%开放开放
1.13501.1350-0.0020-0.18%开放开放
1.69803.2610-0.0030-0.18%开放开放
1.12402.7410-0.0020-0.18%开放开放
1.24444.3657-0.0023-0.18%开放开放
1.07801.0780-0.0020-0.19%开放开放
1.58601.9060-0.0030-0.19%开放开放
1.05501.2630-0.0020-0.19%暂停暂停
1.57101.5710-0.0030-0.19%开放开放
1.04703.0020-0.0020-0.19%开放开放
1.04501.2360-0.0020-0.19%暂停暂停
1.01901.4390-0.0020-0.20%开放开放
1.01501.2790-0.0020-0.20%开放开放
0.60242.8588-0.0012-0.20%开放开放
0.99201.1590-0.0020-0.20%开放开放
1.46401.4640-0.0030-0.20%开放开放
0.97504.1130-0.0020-0.20%开放开放
2.42603.7310-0.0050-0.21%开放开放
1.45501.5050-0.0030-0.21%开放开放
1.14591.7459-0.0024-0.21%开放开放
1.42401.4850-0.0030-0.21%开放开放
1.41101.5270-0.0030-0.21%暂停暂停
1.40701.4070-0.0030-0.21%开放开放
1.39301.4470-0.0030-0.21%开放开放
1.02131.3113-0.0022-0.21%开放开放
1.84201.8420-0.0040-0.22%开放开放
1.37101.4410-0.0030-0.22%开放开放
1.44281.4428-0.0032-0.22%开放开放
0.89802.3550-0.0020-0.22%开放开放
0.87902.4300-0.0020-0.23%开放开放
1.31304.5660-0.0030-0.23%开放开放
1.30601.3060-0.0030-0.23%开放开放
1.71901.6340-0.0040-0.23%开放开放
2.06302.2130-0.0050-0.24%开放开放
1.10481.1048-0.0027-0.24%开放开放
2.07876.9396-0.0051-0.24%开放开放
1.21804.0650-0.0030-0.25%开放开放
1.61801.6180-0.0040-0.25%开放开放
0.84191.9047-0.0021-0.25%开放开放
1.18201.6270-0.0030-0.25%开放开放
0.73391.9389-0.0019-0.26%开放开放
1.81504.3769-0.0047-0.26%开放开放
1.15401.1540-0.0030-0.26%开放开放
1.53001.5300-0.0040-0.26%暂停开放
1.12901.3590-0.0030-0.26%开放开放
1.54231.8623-0.0041-0.27%开放开放
1.48301.7330-0.0040-0.27%开放开放
1.09912.9531-0.0030-0.27%开放开放
1.82801.9080-0.0050-0.27%开放开放
1.09302.0030-0.0030-0.27%开放开放
1.44901.7290-0.0040-0.28%开放开放
1.43601.6510-0.0040-0.28%开放开放
1.43301.9260-0.0040-0.28%开放开放
2.50102.5010-0.0070-0.28%开放开放
1.06701.0670-0.0030-0.28%开放开放
0.70900.7090-0.0020-0.28%开放开放
1.63022.2702-0.0046-0.28%开放开放
1.09212.8541-0.0031-0.28%开放开放
1.40801.4130-0.0040-0.28%开放开放
1.39101.3950-0.0040-0.29%开放开放
1.37301.5530-0.0040-0.29%开放开放
1.35101.5310-0.0040-0.30%开放开放
1.34301.5560-0.0040-0.30%开放开放
1.34201.4120-0.0040-0.30%开放开放
2.67274.3277-0.0081-0.30%开放开放
4.45345.2594-0.0135-0.30%开放开放
2.28202.2820-0.0070-0.31%开放开放
1.19473.2562-0.0037-0.31%开放开放
1.91501.9150-0.0060-0.31%开放开放
0.92070.9407-0.0029-0.31%开放开放
1.43603.8746-0.0046-0.32%开放开放
1.21302.8560-0.0040-0.33%开放开放
1.19601.5870-0.0040-0.33%暂停开放
0.83532.9285-0.0028-0.33%开放开放
1.18201.4820-0.0040-0.34%开放开放
0.66681.9004-0.0023-0.34%开放开放
1.73901.7690-0.0060-0.34%开放开放
1.73001.8250-0.0060-0.35%开放开放
1.72601.8040-0.0060-0.35%开放开放
2.56202.6220-0.0090-0.35%开放开放
1.70301.7030-0.0060-0.35%开放开放
1.41701.5970-0.0050-0.35%开放开放
1.98101.9810-0.0070-0.35%开放开放
1.97502.6250-0.0070-0.35%开放开放
0.47843.0231-0.0017-0.35%开放开放
2.33206.8172-0.0084-0.36%开放开放
1.62701.6270-0.0060-0.37%开放开放
1.79773.2007-0.0067-0.37%开放开放
1.32871.6787-0.0050-0.37%开放开放
0.53102.4850-0.0020-0.38%开放开放
1.05701.8600-0.0040-0.38%开放开放
0.78902.6110-0.0030-0.38%开放开放
1.31502.1240-0.0050-0.38%开放开放
1.31001.8150-0.0050-0.38%开放开放
1.33301.6830-0.0051-0.38%开放开放
0.52274.1426-0.0020-0.38%开放开放
1.61798.7304-0.0062-0.38%开放开放
3.10503.3150-0.0120-0.38%开放开放
0.75001.2910-0.0030-0.40%开放开放
0.74703.7410-0.0030-0.40%开放开放
1.73502.3950-0.0070-0.40%开放开放
0.86302.8130-0.0035-0.40%开放开放
1.25292.2129-0.0051-0.41%暂停开放
2.20802.7880-0.0090-0.41%开放开放
0.98001.2000-0.0040-0.41%开放开放
1.80262.5706-0.0074-0.41%开放开放
1.23572.1427-0.0051-0.41%暂停开放
0.96602.9020-0.0040-0.41%开放开放
1.20221.2022-0.0050-0.41%开放开放
0.95701.5270-0.0040-0.42%开放开放
1.43201.5550-0.0060-0.42%开放开放
1.43003.1430-0.0060-0.42%开放开放
0.52441.9921-0.0022-0.42%开放开放
1.30333.3211-0.0055-0.42%开放开放
1.20122.1462-0.0051-0.42%开放开放
1.17601.2360-0.0050-0.42%开放开放
1.40601.4060-0.0060-0.42%开放开放
1.12172.6580-0.0048-0.43%开放开放
0.91801.0470-0.0040-0.43%开放开放
1.14373.3267-0.0050-0.44%开放开放
1.37201.3720-0.0060-0.44%开放开放
1.34773.2312-0.0059-0.44%开放开放
1.02411.0841-0.0045-0.44%开放开放
2.71703.0970-0.0120-0.44%开放开放
1.79001.7900-0.0080-0.44%开放开放
1.34151.9615-0.0060-0.45%开放开放
1.10901.2400-0.0050-0.45%开放开放
1.76901.7690-0.0080-0.45%开放开放
0.88200.9820-0.0040-0.45%开放开放
1.09603.0620-0.0050-0.45%开放开放
2.20512.2051-0.0101-0.46%开放开放
0.71943.3252-0.0033-0.46%开放开放
1.11061.1106-0.0051-0.46%开放开放
4.78906.6350-0.0220-0.46%开放开放
1.17442.8246-0.0054-0.46%开放开放
0.86800.8680-0.0040-0.46%开放开放
0.86101.1810-0.0040-0.46%开放开放
1.06901.4650-0.0050-0.47%开放开放
1.06701.2590-0.0050-0.47%暂停暂停
1.49001.4900-0.0070-0.47%开放开放
0.61214.1600-0.0029-0.47%开放开放
2.10902.3190-0.0100-0.47%开放开放
0.65232.4922-0.0031-0.47%开放开放
1.04801.0480-0.0050-0.47%开放开放
1.25601.8920-0.0060-0.48%开放开放
1.90413.6841-0.0091-0.48%开放开放
1.55681.7698-0.0075-0.48%开放开放
0.76403.3340-0.0037-0.48%开放开放
1.72114.4091-0.0084-0.49%开放开放
0.81800.7700-0.0040-0.49%开放开放
1.83902.6490-0.0090-0.49%开放开放
0.46911.4293-0.0023-0.49%开放开放
1.78494.5309-0.0088-0.49%开放开放
1.21501.7150-0.0060-0.49%开放开放
1.41701.4170-0.0070-0.49%开放开放
1.65144.1614-0.0082-0.49%开放开放
1.46001.5300-0.0073-0.50%开放开放
1.22792.6869-0.0062-0.50%开放开放
1.58301.5830-0.0080-0.50%开放开放
10.674014.6540-0.0540-0.50%开放开放
1.17604.1650-0.0060-0.51%开放开放
0.97802.5930-0.0050-0.51%开放开放
1.36801.3680-0.0070-0.51%开放开放
2.02912.5301-0.0104-0.51%开放开放
1.16301.1880-0.0060-0.51%开放开放
3.24305.1630-0.0169-0.52%开放开放
1.34101.3410-0.0070-0.52%开放开放
6.30906.8190-0.0330-0.52%开放开放
1.33702.2340-0.0070-0.52%开放开放
1.33701.3370-0.0070-0.52%开放开放
3.04373.3117-0.0160-0.52%开放开放
0.88803.1780-0.0047-0.53%开放开放
1.24612.3471-0.0067-0.53%开放开放
2.85894.6639-0.0152-0.53%开放开放
1.72991.9979-0.0092-0.53%开放开放
1.09003.7258-0.0058-0.53%开放开放
1.12501.1250-0.0060-0.53%开放开放
0.93701.4740-0.0050-0.53%开放开放
1.68201.6820-0.0090-0.53%开放开放
1.48301.4830-0.0080-0.54%开放开放
2.40603.2820-0.0130-0.54%开放开放
2.21702.2170-0.0120-0.54%开放开放
1.10301.1030-0.0060-0.54%开放开放
1.27501.2750-0.0070-0.55%开放开放
0.72801.8340-0.0040-0.55%开放开放
1.45501.4550-0.0080-0.55%开放开放
4.52505.9250-0.0250-0.55%开放开放
1.08601.0860-0.0060-0.55%开放开放
1.85533.1153-0.0103-0.55%开放开放
0.90000.9000-0.0050-0.55%开放开放
1.25301.2770-0.0070-0.56%开放开放
1.24501.2450-0.0070-0.56%开放开放
1.95401.9540-0.0110-0.56%开放开放
1.59701.5970-0.0090-0.56%开放开放
1.35901.3590-0.0077-0.56%开放开放
1.43632.4963-0.0082-0.57%开放开放
1.04891.4389-0.0060-0.57%开放开放
1.78273.4292-0.0102-0.57%开放开放
1.21801.2180-0.0070-0.57%开放开放
1.04301.0430-0.0060-0.57%开放开放
1.73501.7350-0.0100-0.57%开放开放
1.21101.2110-0.0070-0.57%开放开放
1.32663.1837-0.0078-0.58%开放开放
1.70001.7000-0.0100-0.58%开放开放
0.22000.2200-0.0013-0.59%开放开放
0.22000.2200-0.0013-0.59%开放开放
2.59483.2978-0.0154-0.59%开放开放
1.17800.8150-0.0070-0.59%开放开放
1.00601.8260-0.0060-0.59%开放开放
1.00401.3940-0.0060-0.59%开放开放
1.16001.1600-0.0070-0.60%开放开放
1.32401.3240-0.0080-0.60%开放开放
1.65402.8240-0.0100-0.60%开放开放
0.82602.3220-0.0050-0.60%开放开放
0.87452.8145-0.0053-0.60%开放开放
1.31601.3160-0.0080-0.60%开放开放
1.47801.4780-0.0090-0.61%开放开放
0.91702.8397-0.0056-0.61%开放开放
1.14401.6990-0.0070-0.61%开放开放
2.44804.9210-0.0150-0.61%开放开放
1.07501.9440-0.0066-0.61%开放开放
1.62801.6280-0.0100-0.61%开放开放
1.46401.4640-0.0090-0.61%开放开放
0.60183.1528-0.0037-0.61%开放开放
0.97501.0850-0.0060-0.61%开放开放
1.47173.3820-0.0091-0.61%开放开放
1.44801.4680-0.0090-0.62%开放开放
0.80303.3050-0.0050-0.62%开放开放
2.40002.4000-0.0150-0.62%暂停开放
0.46263.7146-0.0029-0.62%开放开放
1.43251.4325-0.0090-0.62%开放开放
1.11211.9121-0.0070-0.63%开放开放
1.26901.2690-0.0080-0.63%开放开放
1.58101.5810-0.0100-0.63%开放开放
1.26003.7610-0.0080-0.63%开放开放
0.80160.8426-0.0051-0.63%开放开放
1.90052.6930-0.0121-0.63%开放开放
0.78312.8570-0.0050-0.63%开放开放
1.86092.1959-0.0119-0.64%开放开放
1.28183.2961-0.0082-0.64%开放开放
1.71701.7170-0.0110-0.64%开放开放
1.48161.4816-0.0095-0.64%开放开放
0.96641.7801-0.0062-0.64%开放开放
0.93382.3948-0.0060-0.64%开放开放
1.85402.0370-0.0120-0.64%开放开放
0.61702.5660-0.0040-0.64%开放开放
2.31202.3120-0.0150-0.64%开放开放
0.78183.1218-0.0051-0.65%开放开放
1.51011.8001-0.0099-0.65%开放开放
1.97702.3370-0.0130-0.65%开放开放
1.18201.1820-0.0078-0.66%开放开放
1.36301.3630-0.0090-0.66%开放开放
1.05603.6440-0.0070-0.66%开放开放
1.20501.3550-0.0080-0.66%开放开放
2.95502.9950-0.0197-0.66%开放开放
1.49602.2090-0.0100-0.66%开放开放
1.79401.7940-0.0120-0.66%开放开放
1.19601.7090-0.0080-0.66%开放开放
1.33701.3370-0.0090-0.67%开放开放
1.30621.3062-0.0088-0.67%开放开放
1.18701.1870-0.0080-0.67%开放开放
0.53312.6814-0.0036-0.67%开放开放
0.91662.8366-0.0062-0.67%开放开放
1.77002.1700-0.0120-0.67%开放开放
0.78120.7812-0.0053-0.67%开放开放
1.61701.7190-0.0110-0.68%开放开放
0.95445.1469-0.0065-0.68%开放开放
1.02506.1650-0.0070-0.68%开放开放
1.12531.2453-0.0077-0.68%开放开放
1.60301.6230-0.0110-0.68%开放开放
1.45502.0650-0.0100-0.68%开放开放
1.01802.5320-0.0070-0.68%开放开放
0.87201.0920-0.0060-0.68%开放开放
1.11291.1129-0.0077-0.69%开放开放
1.01101.0590-0.0070-0.69%开放开放
1.29801.3580-0.0090-0.69%开放开放
0.8620-0.0060-0.69%开放开放
5.81905.8190-0.0408-0.70%开放开放
1.28261.5876-0.0090-0.70%开放开放
0.86813.6841-0.0061-0.70%开放开放
2.12602.1260-0.0150-0.70%开放开放
1.13201.8150-0.0080-0.70%开放开放
1.55501.5550-0.0110-0.70%开放开放
1.55301.5850-0.0110-0.70%开放开放
1.26902.1350-0.0090-0.70%开放开放
1.36073.5557-0.0097-0.71%开放开放
1.54001.5400-0.0110-0.71%开放开放
1.10561.1056-0.0079-0.71%开放开放
1.36824.2282-0.0098-0.71%开放开放
1.25101.5310-0.0090-0.71%开放开放
1.19141.3514-0.0086-0.72%开放开放
0.96800.9680-0.0070-0.72%开放开放
1.36851.3685-0.0099-0.72%开放开放
0.96731.4644-0.0070-0.72%开放开放
0.98102.4873-0.0071-0.72%开放开放
1.02143.1240-0.0074-0.72%开放开放
1.37901.3790-0.0100-0.72%开放开放
0.94942.8174-0.0069-0.72%开放开放
1.37601.4060-0.0100-0.72%开放开放
1.31993.3649-0.0096-0.72%开放开放
0.96002.3270-0.0070-0.72%开放开放
1.91301.9130-0.0140-0.73%开放开放
1.03691.0369-0.0076-0.73%开放开放
1.03652.8865-0.0076-0.73%开放开放
2.85703.1070-0.0210-0.73%开放开放
1.89901.9140-0.0140-0.73%开放开放
0.67802.1330-0.0050-0.73%开放开放
1.35064.3048-0.0100-0.74%开放开放
1.07201.0720-0.0080-0.74%开放开放
1.35241.3524-0.0101-0.74%开放开放
1.74001.8560-0.0130-0.74%开放开放
2.81003.0000-0.0210-0.74%开放开放
1.47001.4700-0.0110-0.74%开放开放
1.06701.0670-0.0080-0.74%开放开放
9.730010.3710-0.0730-0.74%开放开放
0.66603.7020-0.0050-0.75%开放开放
0.97112.5196-0.0073-0.75%开放开放
1.72601.8260-0.0130-0.75%开放开放
1.15082.9863-0.0087-0.75%开放开放
1.46361.9336-0.0111-0.75%开放开放
1.58102.2610-0.0120-0.75%开放开放
0.84252.1844-0.0064-0.75%开放开放
1.18301.2080-0.0090-0.75%开放开放
1.83902.7390-0.0140-0.76%开放开放
1.00732.1256-0.0077-0.76%开放开放
2.41606.2320-0.0185-0.76%开放开放
1.30601.3060-0.0100-0.76%开放开放
1.69501.6950-0.0130-0.76%开放开放
1.22511.7028-0.0094-0.76%开放开放
0.28664.3921-0.0022-0.76%开放开放
1.57501.6750-0.0121-0.76%开放开放
0.91003.5980-0.0070-0.76%开放开放
1.04001.7210-0.0080-0.76%开放开放
1.16253.1545-0.0090-0.77%开放开放
1.28901.3090-0.0100-0.77%开放开放
0.78490.8649-0.0061-0.77%开放开放
1.22951.2295-0.0096-0.77%开放开放
1.27601.2760-0.0100-0.78%开放开放
1.40201.4020-0.0110-0.78%开放开放
1.40101.4010-0.0110-0.78%开放开放
1.06491.0649-0.0084-0.78%开放开放
1.39002.3340-0.0110-0.79%开放开放
1.16151.6015-0.0092-0.79%开放开放
1.00701.0070-0.0080-0.79%开放开放
2.00302.2030-0.0160-0.79%开放开放
0.58382.8652-0.0047-0.80%开放开放
0.85903.1260-0.0070-0.81%开放开放
0.94472.3847-0.0077-0.81%开放开放
1.10401.1040-0.0090-0.81%开放开放
1.46802.5560-0.0120-0.81%开放开放
1.94303.1890-0.0160-0.82%开放开放
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1.32001.6910-0.0110-0.83%开放开放
1.43801.4380-0.0120-0.83%开放开放
0.71803.4250-0.0060-0.83%开放开放
1.43301.4330-0.0120-0.83%开放开放
1.71921.8192-0.0144-0.83%开放开放
1.90802.3530-0.0160-0.83%开放开放
0.95392.7589-0.0080-0.83%开放开放
1.00711.0071-0.0085-0.84%开放开放
1.42101.4210-0.0120-0.84%开放开放
1.06501.1850-0.0090-0.84%开放开放
0.65812.0581-0.0056-0.84%开放开放
2.69902.6990-0.0230-0.85%开放开放
1.05501.0550-0.0090-0.85%开放开放
1.21854.3095-0.0104-0.85%开放开放
2.14392.1439-0.0183-0.85%开放开放
1.40301.4030-0.0120-0.85%开放开放
1.00141.0014-0.0086-0.85%开放开放
1.04401.2930-0.0090-0.85%开放开放
1.08741.1074-0.0094-0.86%开放开放
1.71901.7190-0.0150-0.87%开放开放
0.56134.4545-0.0049-0.87%开放开放
0.42382.2462-0.0037-0.87%开放开放
1.25933.1343-0.0110-0.87%开放开放
1.25701.2570-0.0110-0.87%开放开放
1.18671.1867-0.0104-0.87%开放开放
0.85242.5724-0.0075-0.87%开放开放
1.81206.2410-0.0160-0.88%开放开放
0.67403.0990-0.0060-0.88%开放开放
1.21675.9208-0.0109-0.89%开放开放
1.99305.0970-0.0180-0.90%开放开放
0.99603.1360-0.0090-0.90%开放开放
1.54601.5460-0.0140-0.90%开放开放
3.29404.8670-0.0300-0.90%开放开放
0.98600.9860-0.0090-0.90%开放开放
0.86123.1212-0.0079-0.91%开放开放
0.73982.3848-0.0068-0.91%开放开放
0.86870.8687-0.0080-0.91%开放开放
1.58321.8332-0.0146-0.91%开放开放
1.30103.6710-0.0120-0.91%开放开放
1.01911.0191-0.0094-0.91%开放开放
1.94905.9590-0.0180-0.92%开放开放
1.28902.6570-0.0120-0.92%开放开放
1.27781.2778-0.0119-0.92%开放开放
1.19911.1991-0.0112-0.93%开放开放
1.36031.3603-0.0128-0.93%开放开放
0.94901.1170-0.0090-0.94%开放开放
1.36502.4450-0.0130-0.94%开放开放
1.15001.1500-0.0110-0.95%开放开放
2.01752.8375-0.0193-0.95%开放开放
0.97001.5026-0.0093-0.95%开放开放
1.04201.0420-0.0100-0.95%开放开放
1.36941.3694-0.0135-0.98%开放开放
1.52101.7710-0.0150-0.98%开放开放
1.41401.6730-0.0140-0.98%开放开放
1.91601.9560-0.0190-0.98%开放开放
1.08695.1389-0.0108-0.98%开放开放
1.90901.9810-0.0190-0.99%开放开放
0.86033.1653-0.0086-0.99%开放开放
1.79501.7950-0.0180-0.99%开放开放
0.99101.1410-0.0100-1.00%开放开放
1.16371.1637-0.0118-1.00%开放开放
1.54812.8630-0.0158-1.01%开放开放
0.73164.5376-0.0075-1.01%开放开放
2.31702.4860-0.0240-1.03%开放开放
0.83761.0526-0.0088-1.04%开放开放
2.27094.3016-0.0239-1.04%开放开放
1.51901.5190-0.0160-1.04%开放开放
1.01904.7020-0.0110-1.07%开放开放
1.01801.2220-0.0110-1.07%开放开放
1.74401.9700-0.0190-1.08%开放开放
1.79602.6010-0.0200-1.10%开放开放
0.42053.2534-0.0047-1.11%开放开放
0.81990.8199-0.0092-1.11%开放开放
1.89001.8900-0.0220-1.15%开放开放
1.54201.6220-0.0180-1.15%开放开放
1.96011.9601-0.0229-1.15%开放开放
2.24402.2440-0.0270-1.19%开放开放
1.05801.4080-0.0130-1.21%开放开放
1.25501.2550-0.0160-1.26%开放开放
2.18542.1854-0.0286-1.29%开放开放
0.45802.9390-0.0060-1.29%开放开放
1.85102.8040-0.0243-1.30%开放开放
1.48911.8931-0.0197-1.31%开放开放
1.04601.0460-0.0140-1.32%开放开放
0.96700.9670-0.0130-1.33%开放开放
1.00601.0060-0.0140-1.37%开放开放
0.92800.9440-0.0130-1.38%开放开放
0.90500.9050-0.0130-1.42%开放开放
0.69105.0040-0.0100-1.43%开放开放
0.86703.5890-0.0130-1.48%开放开放
1.50801.6080-0.0240-1.57%开放开放
1.96122.1362-0.0352-1.76%开放开放
0.93181.9036-0.0169-1.78%开放开放
0.71830.7183-0.0149-2.03%开放开放
基金代码基金简称成立日期相关链接每万份净收益7日年化收益每万份净收益7日年化收益0.96962.81800.73082.6980
0.90362.57200.66482.4530
0.90272.90400.68582.7720
0.87483.46000.69404.3960
0.85392.12800.53731.9590
0.83962.71100.69302.6320
0.83712.65900.62232.5280
0.82562.93500.79752.9020
0.82292.92500.79482.8920
0.81193.22200.62904.1560
0.78352.72700.65412.6550
0.78042.45900.65652.4580
0.77462.47100.62742.3930
0.76882.81600.76362.8040
0.76372.71900.76052.6920
0.76042.73000.75352.7210
0.75772.67900.72902.6460
0.75212.84100.75762.8380
0.74262.59100.67532.5600
0.73032.86200.73072.8630
0.72792.69500.76192.6650
0.72792.60600.65142.6050
0.72162.76300.68342.7350
0.72062.58100.72242.5710
0.71952.62500.72272.5780
0.71802.48200.58832.4090
0.71792.57100.71982.5610
0.71312.21300.59172.2130
0.71302.64300.71502.5560
0.71092.46500.68072.4410
0.70543.22301.99703.2030
0.70532.60700.71472.6000
0.70252.57100.69852.5580
0.69822.48000.69442.4530
0.69622.49000.66472.4630
0.69532.49100.68822.4820
0.69412.90600.69842.9060
0.69412.90600.69842.9060
0.69302.48200.69562.4720
0.68922.49600.69042.5950
0.68542.59400.69172.5910
0.67712.34500.60922.3140
0.66492.61600.66372.6170
0.66432.31500.61552.3040
0.66402.61300.66462.6130
0.66222.45600.69642.4260
0.66212.36600.58552.3650
0.65602.52000.61732.4920
0.65552.51600.61762.4890
0.65372.38400.65582.3360
0.65192.33100.65342.3210
0.64792.68500.65082.6830
0.64702.39800.64982.3120
0.64562.22600.61502.2010
0.63952.36700.64842.3590
0.63832.97901.92642.9590
0.63452.27000.61882.2480
0.63172.25400.60522.2270
0.62862.59200.61932.8120
0.62832.63600.62842.6260
0.62822.66100.63202.6610
0.62542.31300.62772.3140
0.62322.25500.62392.3550
0.60752.35200.62492.3550
0.60722.21400.59932.2230
0.58242.62100.55932.6090
0.56442.35600.55382.5760
0.56182.38900.56202.3800
0.55521.98800.56542.0010
0.54302.10800.55872.1100
0.54302.10800.55872.1100
0.54302.10800.55872.1100
0.54171.97400.53351.9830
0.52792.42700.50912.4150
0.51722.37500.49382.3640
0.50951.80800.50971.9190
0.49151.90800.45071.8830
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